Norges Bank Manhattan Associates Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$206.06 - $251.21 $148 Million - $180 Million	717,487 New	717,487 $177 Million
Q4 2023 Feb 09, 2024	BUY	$184.4 - $227.92 $126 Million - $156 Million	682,630 New	682,630 $147 Million
Q3 2023 Nov 13, 2024	BUY	$185.02 - $207.85 $132 Million - $148 Million	711,525 New	711,525 $141 Million
Q3 2023 Nov 13, 2023	SELL	$185.02 - $207.85 $127 Million - $142 Million	-685,333 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$152.68 - $199.88 $2.53 Million - $3.31 Million	16,563 Added 2.31%	734,050 $147 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $102 Million - $134 Million	-669,468 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$115.18 - $154.85 $82.1 Million - $110 Million	712,944 New	712,944 $110 Million
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $72.4 Million - $94.1 Million	669,593 New	669,593 $81.3 Million
Q3 2022 Nov 13, 2023	BUY	$108.95 - $155.0 $74.7 Million - $106 Million	685,333 New	685,333 $91.2 Million
Q2 2022 Aug 14, 2023	BUY	$108.72 - $142.18 $72.8 Million - $95.2 Million	669,468 New	669,468 $76.7 Million
Q1 2022 May 12, 2023	SELL	$124.31 - $152.63 $3.7 Million - $4.55 Million	-29,778 Reduced 4.45%	639,815 $88.7 Million
Q1 2022 May 09, 2022	SELL	$124.31 - $152.63 $74.8 Million - $91.9 Million	-602,093 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$147.79 - $185.09 $89 Million - $111 Million	602,093 New	602,093 $93.6 Million
Q3 2021 Nov 14, 2022	BUY	$139.62 - $166.43 $86.9 Million - $104 Million	622,299 New	622,299 $95.2 Million
Q3 2021 Nov 05, 2021	SELL	$139.62 - $166.43 $88.2 Million - $105 Million	-631,609 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$116.89 - $146.33 $73.8 Million - $92.4 Million	631,609 New	631,609 $91.5 Million
Q2 2021 Aug 10, 2021	SELL	$116.89 - $146.33 $78.6 Million - $98.4 Million	-672,528 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$103.28 - $144.14 $69.5 Million - $96.9 Million	672,528 New	672,528 $78.9 Million
Q1 2021 May 07, 2021	SELL	$103.28 - $144.14 $79.9 Million - $112 Million	-773,633 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$85.42 - $107.28 $66.1 Million - $83 Million	773,633 New	773,633 $81.4 Million
Q4 2020 Feb 10, 2021	SELL	$85.42 - $107.28 $72.5 Million - $91.1 Million	-849,160 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$85.54 - $101.59 $72.6 Million - $86.3 Million	849,160 New	849,160 $81.1 Million
Q3 2020 Nov 10, 2020	SELL	$85.54 - $101.59 $74.6 Million - $88.6 Million	-871,956 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$45.35 - $94.31 $39.5 Million - $82.2 Million	871,956 New	871,956 $82.1 Million
Q2 2020 Aug 07, 2020	SELL	$45.35 - $94.31 $48 Million - $99.9 Million	-1,059,051 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$37.44 - $88.99 $39.7 Million - $94.2 Million	1,059,051 New	1,059,051 $52.8 Million
Q1 2020 May 08, 2020	SELL	$37.44 - $88.99 $40.4 Million - $96.1 Million	-1,079,739 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$74.6 - $86.64 $80.5 Million - $93.5 Million	1,079,739 New	1,079,739 $86.1 Million
Q4 2019 Feb 12, 2020	SELL	$74.6 - $86.64 $82.2 Million - $95.5 Million	-1,102,425 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$69.57 - $88.44 $76.7 Million - $97.5 Million	1,102,425 New	1,102,425 $88.9 Million
Q3 2019 Nov 08, 2019	SELL	$69.57 - $88.44 $78.6 Million - $99.9 Million	-1,129,305 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$55.5 - $69.76 $62.7 Million - $78.8 Million	1,129,305 New	1,129,305 $78.3 Million
Q2 2019 Aug 09, 2019	SELL	$55.5 - $69.76 $62.7 Million - $78.8 Million	-1,129,305 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$39.99 - $53.66 $45.2 Million - $60.6 Million	1,129,305 New	1,129,305 $47.8 Million
Q4 2018 Feb 08, 2019	SELL	$39.99 - $53.66 $44.3 Million - $59.5 Million	-1,107,974 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.41 - $60.53 $52.5 Million - $67.1 Million	1,107,974 New	1,107,974 $60.5 Million
Q3 2018 Nov 09, 2018	SELL	$47.41 - $60.53 $56.8 Million - $72.5 Million	-1,197,487 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$40.07 - $49.96 $48 Million - $59.8 Million	1,197,487 New	1,197,487 $56.3 Million
Q2 2018 Jul 23, 2018	SELL	$40.07 - $49.96 $40.9 Million - $51 Million	-1,020,870 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$40.02 - $53.92 $40.9 Million - $55 Million	1,020,870 New	1,020,870 $42.8 Million
Q1 2018 May 09, 2018	SELL	$40.02 - $53.92 $36.2 Million - $48.7 Million	-903,659 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$41.07 - $50.06 $37.1 Million - $45.2 Million	903,659 New	903,659 $44.8 Million
Q4 2017 Feb 09, 2018	SELL	$41.07 - $50.06 $39.4 Million - $48 Million	-959,198 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$40.92 - $44.54 $39.3 Million - $42.7 Million	959,198 New	959,198 $39.9 Million
Q3 2017 Nov 07, 2017	SELL	$40.92 - $44.54 $41.1 Million - $44.8 Million	-1,004,880 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	43,788 Added 4.56%	1,004,880 $48.3 Million
Q1 2017 May 11, 2018	BUY	N/A	108,520 Added 12.73%	961,092 $50 Million
Q3 2016 Nov 13, 2017	BUY	N/A	852,572	852,572 $0

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.5B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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